68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 6,5 | 4,1 | -37 |
Gross profit (loss) | 6,8 | 3,6 | -46,5 |
EBITDA | 13,9 | 11 | -21,2 |
Short time liabilities | 1,2 | 3,5 | 181,7 |
Other operating costs | 1,5 | 2,1 | 40,4 |
Equity capital | 69,8 | 70,6 | 1,1 |
Operating profit (EBIT) | 6,9 | 3,8 | -44,9 |
Assets | 76,9 | 76 | -1,2 |
Net profit (loss) | 6,8 | 3,6 | -46,5 |
Cash | 0,3 | 3,2 | 1056,1 |
Net income from sale | 15,1 | 12,9 | -14,4 |
Liabilities and provisions for liabilities | 7,1 | 5,5 | -23,6 |
Working assets | 12,5 | 13,9 | 11,4 |
Other income costs | 1,9 | 1,8 | -3,9 |
Depreciation | 7 | 7,2 | 2 |
% | % | p.p. | |
Profitability of capital | 9,7 | 5,1 | -4,6 |
Equity capital to total assets | 90,7 | 92,8 | 2,1 |
Gross profit margin | 44,8 | 28 | -16,8 |
EBITDA Margin | 92,2 | 84,9 | -7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 99 | 69 |
Current financial liquidity indicator | 10.001392364501953 | 3.9564948081970215 | -6 |
Net dept to EBITDA | 0.40445783734321594 | -0.11175180971622467 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane